Jacobi Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,233
| Closed | -$280K | – | 428 |
|
|
2022
Q1 | $280K | Buy |
2,233
+756
| +51% | +$94.8K | 0.03% | 353 |
|
|
2021
Q4 | $337K | Sell |
1,477
-1,633
| -53% | -$373K | 0.04% | 331 |
|
|
2021
Q3 | $975K | Buy |
3,110
+3,010
| +3,010% | +$944K | 0.12% | 147 |
|
|
2021
Q2 | $46K | Sell |
100
-1,000
| -91% | -$460K | 0.01% | 648 |
|
|
2021
Q1 | $358K | Buy |
1,100
+1,000
| +1,000% | +$325K | 0.05% | 265 |
|
|
2020
Q4 | $33K | Hold |
100
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $12K | Sell |
100
-11
| -10% | -$1.32K | ﹤0.01% | 751 |
|
|
2020
Q1 | $10K | Buy |
111
+11
| +11% | +$991 | ﹤0.01% | 712 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 710 |
|